Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Accountant for a CONTRACT assignment... equity, real estate, and hedge fund investment management firms and products. Client capital is invested either directly...
Grow your career as a Sr Fund Accounting Analyst with an innovative global bank in Jersey City, NJ. Contract role... Required Skills & Experience Bachelor's/University degree preferably in Accounting or equivalent field. 4+ years of fund accounting...
is available at . Follow @blackstone on , , and . Job Title: Global Fund Finance - Open-Ended Funds - BIP – Associate... Job Description: Responsible for day to day activities related to the fund accounting and reporting of open-ended and closed-ended core...
, Summer Day Camp, and Overnight Camp services After qualifying, 8% employer contribution to YMCA retirement fund Tuition...
, ensuring proper delivery sign-off to fund accounting and clients. Provide reconciliation services for derivative products... skills including accounting principles and theories Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax...
Our client, an established, global hedge fund located in Midtown East, is looking to hire an Executive Assistant...
of forestland management and value creation. As a Fund Controller within the Alternatives platform of Asset Management at Campbell..., and coordination with professional service providers for our new private equity fund. You will work closely with our Controller...
fund and business entity closing summaries. 2. Report and analyze financial data to be disseminated to our clients... and other Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial statements for funds. 6. Work...
Global Financial Firm located in Jersey City, NJ has an immediate contract opportunity for an experienced Fund... .00 Negotiable based upon years of experience Investment Fund Admin. Sr Fund Accounting Analyst Business...
) Manage the cash balance of each fund to determine the need for capital calls, distributions, etc. Review and prepare... of related experience in public accounting and/or private equity fund administration Bachelor’s Degree in Accounting CPA...
here at Stifel, where success meets success. What You'll Be Doing: The Assistant Vice President, Fund Banking plays an integral..., underwriting, and portfolio management. The Fund Banking group provides commercial banking services to private investment funds...
. As an Associate I within the Global Fund Services Financial Reporting team, you will be accountable for building effective... relationships with internal team members and the client. You will also be responsible for identifying complex fund issues...
Coordinator, Strategic Initiatives Fund, is a key steward of donor relationships and a contributor to important investment in YMCA... programs and initiatives. The Strategic Initiatives Fund team raises millions annually in restricted grants and makes hundreds...
, and more. Our Hedge Fund Solutions business manages ~$20Bn in multi-manager hedge fund & private credit portfolios globally. Job Summary... As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at J.P. Morgan, you will be part...
and support for our clients. Why this role is important to us The team you will be joining is a part of International Fund... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds...
to join our Fund Banking team. The Fund Banking group provides commercial banking services to private investment funds. This includes... with the Head of West Coast Fund Banking. Situationally, the position is also expected to perform certain tasks for the Venture...
classes, tailored to team member client needs. The Fund Execution Team (FET) seeks a qualified attorney with experience... facilities. Job Summary As a Vice President in the Infrastructure Fund Formation team within J.P. Morgan Asset Management...
alternatives and hedge funds. Job Summary: As an Asset Management - Relative Value/Macro Hedge Fund Analyst- Vice President..., and informed judgment to enhance the performance of our client hedge fund portfolios. You will work within the manager research...
world’s most sophisticated clients using leading technology and exceptional service. The HFS Fund Administration group... is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit...
. As a Vice President within the Global Fund Services Financial Reporting team, you will be accountable for building effective..., staffing, organization and development of a team. You will also be responsible for identifying complex fund issues and managing...